EJAN ETF

EJAN ETF
$37.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$143M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.54%
1 Year+12.75%
3 Year+9.62%
5 Year+3.98%

Asset Allocation

Bonds: 0.27%
Other: 99.84%
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Top Holdings

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TickerNameWeight
-Eem 12/31/2026 0.55 C111.00%
-Eem 12/31/2026 54.71 P1.02%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.11%
-Eem 12/31/2026 46.5 P-0.41%
Top 10 Concentration: 100.01%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EJAN ETF Overview

EJAN ETF (Innovator Emerging Markets Power Buffer ETF - January) is managed by Innovator ETFs Trust with $143.1M in net assets. EJAN expense ratio is 0.89%, holding 18 positions across various sectors. Inception date: 2020-01-01.

EJAN performance shows a YTD return of 9.54%. The 1-year return is 12.75% and the 5-year return is 3.98%.

EJAN top holdings include Eem 12/31/2026 0.55 C (111.0%), Eem 12/31/2026 54.71 P (1.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Eem 12/31/2026 46.5 P (-0.4%). Go to all EJAN holdings, EJAN sectors, or EJAN dividends.

EJAN can be compared against other funds. Use EJAN overlap to find shared positions, or EJAN vs another fund for a side-by-side view. EJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+9.54%
1 Year
+12.75%
3 Year
+9.62%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eem 12/31/2026 0.55 COther111.00%
2-Eem 12/31/2026 54.71 POther1.02%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.11%
5-Eem 12/31/2026 46.5 POther-0.41%
6-Eem 12/31/2026 62.62 COther-11.76%